SEB Bioteknikfond D vs Nordnet Teknologi Indeks

SEB Bioteknikfond D vs Nordnet Teknologi Indeks

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

We have information about 24 holdings in SEB Bioteknikfond D, where the largest holding is Gilead Sciences (10.04), followed by Vertex (8.8) and Amgen (8.54). In comparison with Nordnet Teknologi Indeks, we have 33 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Nordnet Teknologi Indeks.

SEB Bioteknikfond D Nordnet Teknologi Indeks
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
20.82 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Nvidia Corp
USA
17.35 %
3. Amgen Inc
8.54 %
3. Microsoft Corp
USA
15.87 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Broadcom Inc
USA
5.01 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. SAP SE
Germany
1.63 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Salesforce.com Inc
USA
1.61 %
7. Verona Pharma ADR
3.46 %
7. Oracle Corp
1.56 %
8. Argenx ADR
2.72 %
8. Cisco Systems Inc
USA
1.45 %
9. Illumina Inc
2.72 %
9. IBM Corp
USA
1.32 %
10. BioNTech SE
2.41 %
10. Accenture Plc
Ireland
1.23 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Adobe Inc
USA
1.09 %
12. BoneSupport AB
Sweden
1.82 %
12. ServiceNow Inc
USA
1.08 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Texas Instruments Inc
USA
1.01 %
14. Krystal Biotech Inc
1.48 %
14. Qualcomm Inc
USA
0.99 %
15. NewAmsterdam Pharma NV
1.46 %
15. Palantir Technologies Inc
USA
0.98 %
16. BridgeBio Pharma Inc
1.45 %
16. Intuit Inc
0.97 %
17. Cytokinetics Inc
1.4 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Shopify Inc
0.77 %
19. Xenon Pharmaceuticals
1.37 %
19. Applied Materials Inc
USA
0.74 %
20. Insmed Inc
1.32 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Onward Medical NV
1.31 %
21. Analog Devices Inc
USA
0.65 %
22. Janux Therapeutics Inc
1.3 %
22. Micron Technology Inc
USA
0.59 %
23. Structure Therapeutics ADR
1.24 %
23. Intel Corp
USA
0.57 %
24. Kymera Therapeutics Inc
1.09 %
24. Lam Research Corp
USA
0.56 %

The list of fund holdings was last updated on April 17, 2025.